RYAAY (Ryanair Holdings) Other Current Liabilities: $234 Mil (As of Mar. 2026)


RYAAY Ryanair Holdings PLC RYAAY
84 GF Score
Price $64.65
GF Value $60.68
Valuation Fairly Valued
! 2 Warning Signs
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What is Ryanair Holdings Other Current Liabilities?

Ryanair Holdings RYAAY +0.75% 84 Other Current Liabilities is $234 Mil as of Mar. 2026. GuruFocus rates RYAAY with a GF Score™ of 84/100 and a GF Value™ of $60.68 (Fairly Valued). The stock has 2 warning signs investors should review.

Ryanair Holdings's other current liabilities for the quarter that ended in Mar. 2026 was $234 Mil.

Ryanair Holdings's quarterly other current liabilities increased from Sep. 2025 ($390 Mil) to Dec. 2025 ($414 Mil) but then declined from Dec. 2025 ($414 Mil) to Mar. 2026 ($234 Mil).

Ryanair Holdings's annual other current liabilities increased from Mar. 2024 ($244 Mil) to Mar. 2025 ($301 Mil) but then declined from Mar. 2025 ($301 Mil) to Mar. 2026 ($234 Mil).


Ryanair Holdings Other Current Liabilities Related Terms


Ryanair Holdings Other Current Liabilities Historical Data

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The historical data trend for Ryanair Holdings's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryanair Holdings Other Current Liabilities Chart

Ryanair Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.64 435.12 244.35 300.76 234.22

Ryanair Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 300.76 588.93 390.14 413.82 234.22
RYAAY
84GF Score
Ryanair Holdings PLC RYAAY
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryanair Holdings Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $234 Mil mean?
Ryanair Holdings (RYAAY) has a Other Current Liabilities of $234 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ryanair Holdings.
Is Ryanair Holdings' Other Current Liabilities too high?
Ryanair Holdings' current Other Current Liabilities is $234 Mil. Overall, Ryanair Holdings has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryanair Holdings' Other Current Liabilities compare to DAL and UAL?
Ryanair Holdings' Other Current Liabilities of $234 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Transportation company?
A good Other Current Liabilities depends on the Transportation industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ryanair Holdings. Ryanair Holdings's current Other Current Liabilities is $234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryanair Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ryanair Holdings (RYAAY) is currently considered Fairly Valued. The stock's GF Value™ is $60.68, compared to a current price of $64.65 — trading 6.5% above its estimated fair value. The current Other Current Liabilities is $234 Mil. Ryanair Holdings' overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Ryanair Holdings (RYAAY), the current Other Current Liabilities is $234 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryanair Holdings (RYAAY) Overvalued in 2026?

Based on GuruFocus' analysis, Ryanair Holdings stock appears to be overvalued. The current stock price of $64.65 is trading 6.5% above its estimated GF Value™ of $60.68. GuruFocus considers Ryanair Holdings to be Fairly Valued.

Key valuation signals for RYAAY:

  • Other Current Liabilities: $234 Mil
  • GF Value™: $60.68 vs. price of $64.65 (6.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the RYAAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryanair Holdings Business Description

Address Airside Business Park, Swords, County Dublin, Dublin, IRL, K67 NY94
Ryanair is Europe's largest low-cost airline, known for its extensive network and highly efficient business model. Operating over 3,600 flights daily across 240-plus destinations in 40 countries, Ryanair has built its success on offering affordable air travel while maintaining tight control over costs. The airline primarily uses Boeing 737 aircraft, including the newer 737 8-200 "Gamechanger" variant, which simplifies operations and reduces expenses. Ryanair focuses on high passenger volume, ancillary revenue, and operational efficiency, ensuring its position as a leading airline in Europe.
84GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.65
Price
$60.68
GF Value